Supalai Public Company Limited (SPALI-R.BK)
THB 18.2
(0.55%)
THB 18.2
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.03 Million | 3.27 Billion | 4 Billion | -1.24 Billion | 2.7 Billion | 5 Billion |
| Net Income | 5.98 Billion | 10.51 Billion | 9.08 Billion | 5.59 Billion | 6.82 Billion | 7.29 Billion |
| Depreciation & Amortization | 317.76 Million | 127.38 Million | 122.7 Million | 117.31 Million | 117.9 Million | 116.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.36 Billion | -25.36 Billion | -20.31 Billion | -17.74 Billion | -2.43 Billion | -483.29 Million |
| Other non-cash items | 19.38 Billion | 17.99 Billion | 15.11 Billion | 10.78 Billion | -1.79 Billion | -1.91 Billion |
| Investing Cash Flow | 3.46 Billion | -5.07 Billion | -200.03 Million | -441.32 Million | 198.63 Million | -13.72 Million |
| Investments in PPE | -73.47 Million | -94.73 Million | -51.14 Million | -41.65 Million | -69.8 Million | -37.79 Million |
| Acquisitions | 19.33 Thousand | 1.31 Million | 412.73 Million | -113.89 Million | 212.2 Million | 21.06 Million |
| Investment purchases | -390.88 Million | -6.61 Billion | -2.56 Billion | -4.59 Billion | -64.8 Million | -561.74 Million |
| Sales/Maturities of investments | 3.8 Billion | 1.09 Billion | 1.91 Billion | 3.88 Billion | 84.65 Million | 647.8 Million |
| Other Investing Activities | 128.04 Million | 544.1 Million | 87.02 Million | 422.51 Million | 36.38 Million | -83.05 Million |
| Financing Cash Flow | -404.15 Million | 1.73 Billion | -3.54 Billion | 2.39 Billion | -3.24 Billion | -4.38 Billion |
| Debt repayment | -2.46 Billion | -71.94 Billion | -56.75 Billion | -58.18 Billion | -23.84 Billion | -27.82 Billion |
| Dividends payments | -2.83 Billion | -2.82 Billion | -1.94 Billion | -2.16 Billion | -2.14 Billion | -837.74 Million |
| Common Stock Repurchased | - | - | - | -2.99 Billion | - | - |
| Common Stock Issuance | - | 102.37 Million | - | 65.75 Billion | - | 1.7 Billion |
| Other Financing Activities | 4.89 Billion | 76.4 Billion | 55.15 Billion | -16.62 Million | 22.74 Billion | 24.27 Billion |
| Accounts receivables | -6.15 Million | 15.93 Million | -8.91 Million | 2.99 Million | -3.18 Million | 2.57 Million |
| Accounts payables | 20.88 Million | 102.15 Million | 3.18 Million | 98.88 Million | 198.46 Million | -267.4 Million |
| Inventory | -24.75 Billion | -23.78 Billion | -18.7 Billion | -18.22 Billion | -2.33 Billion | -837.94 Million |
| Other working capital | -625.36 Million | -1.69 Billion | -1.6 Billion | 378.59 Million | -294.55 Million | 354.65 Million |
| Cash at beginning of period | 1.31 Billion | 1.62 Billion | 1.33 Billion | 655.93 Million | 1.05 Billion | 513.52 Million |
| Cash at end of period | 4.71 Billion | 1.31 Billion | 1.62 Billion | 1.33 Billion | 655.93 Million | 1.05 Billion |
| Capital Expenditure | -73.47 Million | -94.73 Million | -51.14 Million | -41.65 Million | -69.8 Million | -37.79 Million |
| Effect of forex changes on cash | 2.91 Million | -243.05 Million | 29.82 Million | -29.59 Million | -61.87 Million | -65.13 Million |
| Net cash flow / Change in cash | 3.39 Billion | -310.73 Million | 291.12 Million | 678.51 Million | -399.81 Million | 542.22 Million |
| Free Cash Flow | 256.56 Million | 3.17 Billion | 3.95 Billion | -1.28 Billion | 2.63 Billion | 4.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.59 Billion | 613.64 Million | 2.01 Billion | 5.98 Billion | 1.53 Billion | 2.2 Billion |
| Depreciation & Amortization | 70.14 Million | 68.4 Million | 86.02 Million | 317.76 Million | 33.64 Million | 37.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.56 Billion | -5.85 Billion | -6.64 Billion | -25.36 Billion | -5.86 Billion | -6.5 Billion |
| Other non-cash items | 11.43 Billion | 8.99 Billion | 6.89 Billion | 19.38 Billion | 3.78 Billion | 3.81 Billion |
| Investing Cash Flow | 671.63 Million | 1.03 Billion | 427.5 Million | 3.46 Billion | 1.61 Billion | 1.17 Billion |
| Investments in PPE | -25.68 Million | -23.78 Million | -28.7 Million | -73.47 Million | -19.78 Million | -15.48 Million |
| Acquisitions | 28 Thousand | -2.89 Million | 326.33 Thousand | 19.33 Thousand | 143.59 Million | 185.45 Million |
| Investment purchases | -17.28 Million | -24.74 Million | -85.44 Million | -390.88 Million | -54.63 Million | -70.71 Million |
| Sales/Maturities of investments | 610.91 Million | 1.16 Billion | 536.61 Million | 3.8 Billion | 1.53 Billion | 1.07 Billion |
| Other Investing Activities | 103.65 Million | -82.54 Million | 4.71 Million | 128.04 Million | 11.39 Million | -5.17 Million |
| Financing Cash Flow | 1.52 Billion | 2.8 Billion | -1.89 Billion | -404.15 Million | -832.54 Million | 690.57 Million |
| Debt repayment | -2.99 Billion | -2.82 Billion | -1.88 Billion | -2.46 Billion | -9.81 Billion | -33.13 Billion |
| Dividends payments | -1.46 Billion | - | -1264.00 | -2.83 Billion | -1.36 Billion | -1.46 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | -16.41 Million | -12.33 Million | 4.89 Billion | 10.35 Billion | 35.29 Billion |
| Accounts receivables | -7.49 Million | 3.64 Million | -4.49 Million | -6.15 Million | -1.79 Million | -3.87 Million |
| Accounts payables | -408.3 Million | 906.91 Million | -328.13 Million | 20.88 Million | 543.93 Million | 501.45 Million |
| Inventory | -6.37 Billion | -6.79 Billion | -5.72 Billion | -24.75 Billion | -6.35 Billion | -6.95 Billion |
| Other working capital | 224.96 Million | 31.79 Million | -582.18 Million | -625.36 Million | -50.9 Million | -52.78 Million |
| Cash at beginning of period | 6.4 Billion | 4.71 Billion | 3.83 Billion | 1.31 Billion | 3.56 Billion | 2.14 Billion |
| Cash at end of period | 8.28 Billion | 6.4 Billion | 4.71 Billion | 4.71 Billion | 3.83 Billion | 3.56 Billion |
| Capital Expenditure | -25.68 Million | -23.78 Million | -28.7 Million | -73.47 Million | -19.78 Million | -15.48 Million |
| Effect of forex changes on cash | 78.84 Million | 49.22 Million | -14.02 Million | 2.91 Million | 4.36 Million | 5.93 Million |
| Net cash flow / Change in cash | 1.87 Billion | 1.69 Billion | 876.51 Million | 3.39 Billion | 268.4 Million | 1.42 Billion |
| Free Cash Flow | -426.48 Million | -2.21 Billion | 2.32 Billion | 256.56 Million | -540.39 Million | -461.19 Million |
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SPI
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NETBAY
0057
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